Hedge Fund - Ancient Art (Teton Capital)
Oscar Health Inc. (OSCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $38,684,372 | 11.48% | 2,950,753 | $14.85 |
| 2 | 2024 - Q4 (2024-12-31) | $39,658,120 | 8.43% | 2,950,753 | $16.10 |
| 3 | 2024 - Q3 (2024-09-30) | $37,512,409 | 8.68% | 1,768,619 | $18.01 |
| 4 | 2024 - Q2 (2024-06-30) | $16,990,870 | 4.35% | 1,074,012 | $18.38 |
| 5 | 2024 - Q1 (2024-03-31) | $29,567,939 | 5.97% | 1,988,429 | $13.70 |
| 6 | 2023 - Q4 (2023-12-31) | $34,128,622 | 5.69% | 3,729,904 | $6.90 |
| 7 | 2023 - Q3 (2023-09-30) | $15,557,795 | 3.34% | 2,793,141 | $7.00 |
| 8 | 2023 - Q2 (2023-06-30) | $11,728,541 | 2.48% | 1,455,154 | $7.38 |
| 9 | 2023 - Q1 (2023-03-31) | $9,516,707 | 2.07% | 1,455,154 | $4.08 |
| 10 | 2022 - Q4 (2022-12-31) | $3,579,679 | 0.75% | 1,455,154 | $3.13 |
| 11 | 2022 - Q3 (2022-09-30) | $7,261,000 | 1.35% | 1,455,154 | $5.84 |
| 12 | 2022 - Q2 (2022-06-30) | $6,184,000 | 0.95% | 1,455,154 | $6.36 |
| 13 | 2022 - Q1 (2022-03-31) | $14,508,000 | 1.88% | 1,455,154 | $7.44 |
| 14 | 2021 - Q4 (2021-12-31) | $6,905,000 | 0.77% | 879,614 | $12.56 |
The displayed share prices are average quarterly stock market prices.